CLEARFIELD CAPITAL MANAGEMENT LP

CIK 0001643569 · Q1 2026

13F Equity AUM

$187.9M

-15.8% QoQ

Positions

-2 QoQ

AUM Rank

#7,658

Top 62%

Skill Alpha (FF)

-4.3%/yr^ns

No Clear Edge

Rank #7,155 · Top 87%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 52.9%Top 10: 83.5%Top 20: 100.0%

ECG12.4%

USFD11.4%

VRT11.1%

UAL10.9%

DAL7.0%

TLN6.6%

APLD6.5%

CLSK6.1%

RIOT5.8%

BTDR5.6%

Others (6)16.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials41.5%

Technology23.1%

Utilities14.3%

Consumer Defensive11.4%

Financial Services9.6%

Other0.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 5.93%Avg: 6.25%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

1(1.2%)

3–5%

4(15.3%)

5%+

10(83.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 15Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.4%

STATE STREET CORP

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

BANK OF AMERICA CORP /DE/

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

FMR LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased3Decreased5Exited3

New Positions

BTDR5.6%

+1.2M

Increased

RIOT5.8%

+477K(+118%)

WULF3.8%

+388K(+348%)

CLSK6.1%

+6K(+0%)

Decreased

CORZ3.8%

-2,224,900(-83%)

WYFI1.2%

-1,128,610(-86%)

UAL10.9%

-11,300(-5%)

DAL7.0%

-9,900(-5%)

LESL0.1%

-149(-0%)

Exited

CIFR

-366,000

BITF

-1,050,300

CAN

-3,373,430

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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